Page 52 - วาระการประชุมคณะกรรมการบริหารการเงินชุดที่ 32

Trade ผลตอบ หลักทรั ราคาหุ้น
Bank Settlement Lower วันครบ
NO Date Settlement วัน แทน ราคา PAR ดอกเบี้ยรับ พย์ อ้างอิง
Broker Price Level กําหนดอายุ
(%) อ้างอิง (บาท)
26 CIMBS 10/6/62 12/6/62 92 13.70% 20,000,000.00 20,000,000.00 - AOT 66.25 98.00% 10/9/62
PTT 47.50 98.00%
PTTEP 128.50 98.00%
27 CIMBS 10/6/62 12/6/62 30 12.04% 20,070,400.00 19,873,710.08 196,689.92 PTTEP 128.00 98.00% 10/7/62
28 ASP 10/6/62 12/6/62 30 10.25% 20,000,000.00 19,832,860.00 167,140.00 AOT 66.25 98.00% 10/7/62
29 ASP 10/6/62 12/6/62 30 10.25% 20,000,000.00 19,832,860.00 167,140.00 AOT 66.00 98.00% 10/7/62
30 Phatra 10/6/62 12/6/62 184 12.00% 20,000,000.00 20,000,000.00 - AOT 66.25 98.00% 11/12/62
PTTEP 128.50 98.00%
31 CIMBS 11/6/62 13/6/62 29 12.07% 20,000,000.00 19,810,000.00 190,000.00 PTTEP 128.50 98.00% 10/7/62
32 KGI 12/6/62 14/6/62 28 6.02% 39,826,600.00 39,643,397.64 183,202.36 PTT 47.25 98.00% 10/7/62
33 KGI 12/6/62 14/6/62 28 11.44% 20,070,400.00 19,895,787.52 174,612.48 PTTEP 128.00 98.00% 10/7/62
34 KGI 12/6/62 14/6/62 28 11.44% 59,976,000.00 59,454,208.80 521,791.20 PTTEP 127.50 98.00% 10/7/62
35 BLS 12/6/62 14/6/62 31 14.06% 40,140,800.00 39,667,053.90 473,746.10 PTTEP 128.00 98.00% 11/7/62

36 CIMBS 13/6/62 17/6/62 30 13.91% 20,000,000.00 19,774,000.00 226,000.00 PTTEP 126.50 98.00% 12/7/62
13/6/62 17/6/62
37
KGI 30 6.24% 19,702,600.00 19,602,116.74 100,483.26 PTT 46.75 98.00% 12/7/62
BLS 13/6/62 17/6/62
38
30 14.51% 19,835,200.00 19,601,404.72 233,795.28 PTTEP 126.50 98.00% 12/7/62
14/6/62 18/6/62
39
CIMBS 30 12.66% 20,000,000.00 19,794,000.00 206,000.00 PTTEP 127.00 98.00% 15/7/62
ASP 17/6/62 19/6/62
40
30 9.83% 20,000,000.00 19,839,700.00 160,300.00 AOT 66.75 98.00% 17/7/62
17/6/62 19/6/62
41
KGI 30 11.42% 19,992,000.00 19,806,074.40 185,925.60 PTTEP 127.50 98.00% 17/7/62
17/6/62 19/6/62
42
KGI 30 11.42% 19,913,600.00 19,728,403.52 185,196.48 PTTEP 127.00 98.00% 17/7/62
43 CIMBS 17/6/62 19/6/62 92 11.40% 20,000,000.00 20,000,000.00 - AOT 66.75 97.00% 17/9/62

PTT 46.75 97.00%
PTTEP 127.50 97.00%
44 CIMBS 17/6/62 19/6/62 92 13.70% 20,000,000.00 20,000,000.00 - AOT 66.75 98.00% 17/9/62
PTT 46.75 98.00%
PTTEP 127.50 98.00%
45 ASP 18/6/62 20/6/62 32 9.33% 20,000,000.00 19,837,780.00 162,220.00 AOT 67.75 98.00% 18/7/62
46 BLS 24/6/62 26/6/62 30 7.97% 19,976,320.00 19,846,372.96 129,947.04 PTT 49.00 98.00% 24/7/62
47 BLS 25/6/62 27/6/62 29 12.07% 20,270,250.00 20,077,645.31 192,604.69 PTT 48.75 99.00% 24/7/62
48 BLS 25/6/62 27/6/62 29 7.74% 20,065,500.00 19,942,852.24 122,647.76 PTT 48.75 98.00% 24/7/62
49 CIMBS 26/6/62 28/6/62 28 7.21% 20,000,000.00 19,890,000.00 110,000.00 PTT 48.50 98.00% 24/7/62
50 CIMBS 26/6/62 28/6/62 28 7.21% 20,000,000.00 19,890,000.00 110,000.00 PTT 48.50 98.00% 24/7/62
51 CIMBS 26/6/62 28/6/62 28 14.10% 20,000,000.00 19,786,000.00 214,000.00 PTTEP 134.00 98.00% 24/7/62
52 BLS 26/6/62 28/6/62 32 7.17% 19,962,600.00 19,837,979.79 124,620.21 PTT 48.50 98.00% 25/7/62

53 BLS 26/6/62 28/6/62 32 7.17% 19,962,600.00 19,837,979.79 124,620.21 PTT 48.50 98.00% 25/7/62
54 ASP 26/6/62 28/6/62 32 13.75% 20,000,000.00 19,761,720.00 238,280.00 PTTEP 134.50 98.00% 25/7/62